AAS

Annex Advisory Services Portfolio holdings

AUM $4.7B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

1
+$177M
2
+$141M
3
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.8%
124,017
-774,737
27
$22.2M 0.78%
205,469
+39,559
28
$22.1M 0.78%
141,224
+8,432
29
$22M 0.78%
108,802
+7,359
30
$20.8M 0.73%
40,845
+2,725
31
$20.8M 0.73%
24,414
-13,168
32
$20.7M 0.73%
194,117
+7,099
33
$20.2M 0.71%
115,172
+6,148
34
$19.2M 0.68%
234,723
+29,276
35
$19.2M 0.67%
288,669
-3,618
36
$18.8M 0.66%
133,188
+11,580
37
$17.8M 0.63%
69,425
-18,782
38
$17.6M 0.62%
31,595
+2,888
39
$17.1M 0.6%
550,056
+272,457
40
$16.7M 0.59%
200,146
+31,912
41
$15.9M 0.56%
9,679
+2,866
42
$15.5M 0.54%
70,946
-3,532
43
$14.1M 0.5%
168,116
-29,673
44
$14M 0.49%
269,003
+34,409
45
$13.9M 0.49%
117,313
-16,389
46
$13.6M 0.48%
+635,462
47
$12.9M 0.45%
16,402
+3,002
48
$12.9M 0.45%
890,417
+538,002
49
$12.5M 0.44%
55,373
-6,478
50
$12.1M 0.43%
57,572
+1,423
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